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Vine St Development Ltd

04616047

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

43A BURY NEW ROAD, MANCHESTER, M25 9JY
Incorporated 12/12/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Jamsheed Kamali

director · Since 30/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Jamsheed Kamali

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 69

43a, Bury New Road, Manchester, M25 9JY

Notified 12/12/2016

Charges6 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 14/10/2015Registered 20/10/2015
Charge
outstanding

SECURE TRUST BANK PLC

Created 14/10/2015Registered 20/10/2015
Charge
outstanding

SECURE TRUST BANK PLC

Created 14/10/2015Registered 20/10/2015
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/01/2015Registered 30/01/2015
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/01/2015Registered 30/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2007Registered 13/09/2007Satisfied 17/09/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2004Registered 29/12/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2004Registered 03/02/2004Satisfied 17/09/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/2004Registered 14/01/2004Satisfied 17/09/2015

CompanyRankvs 50714+ SIC 41202 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50714Vine St Development Ltd
35
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£565k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

—

Current Liabilities

£2.2M

Fixed Assets

£1.6M

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£833
Assets less current liabilities-£522k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£49k
20240.01+£41k
20230.02+£34k
20220.01-£96k
20210.06-£188k
20200.07+£220k
20190.05—

Derived from filed accounts. Not audited figures.